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Sabesp
SBS

Overview Fund Activity

150 hedge funds and large institutions have $595M invested in Sabesp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 71 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-36
Holders Change %
-19.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
71
Closed
50
Calls
$8.06M
Puts
$1.84M
Net Calls
+$6.22M
Net Calls Change
-$7.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.9M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$70.8M
3
BBP
3
Banco BTG Pactual
Brazil
$9.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.3M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$49.2M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$19.7M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$420K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$402K +$402K +54,511 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$395K -$256K -34,762 -39%
American Century Companies
79
American Century Companies
Missouri
$365K +$261K +35,280 +250%
Simplex Trading
80
Simplex Trading
Illinois
$353K +$215K +29,158 +155%
UBS Group
81
UBS Group
Switzerland
$347K -$694K -93,798 -67%
ECM
82
ETrade Capital Management
Virginia
$345K -$106K -14,329 -23%
IG
83
ING Group
Netherlands
$342K – – –
TIS
84
Tortoise Index Solutions
Kansas
$320K +$38.6K +5,241 +14%
FIM
85
Freedom Investment Management
Connecticut
$311K -$95.4K -6,571 -23%
USGIU
86
U.S. Global Investors (USGI)
Texas
$295K +$295K +40,000 New
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$282K -$20.3K -2,761 -7%
CS
88
Credit Suisse
Switzerland
$278K -$116K -15,767 -30%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$276K -$53.6K -7,288 -16%
Legal & General Group
90
Legal & General Group
United Kingdom
$268K +$197K +13,626 +275%
Group One Trading
91
Group One Trading
Illinois
$263K +$263K +35,658 New
PGH
92
Partners Group Holding
Switzerland
$241K – – –
N
93
Natixis
France
$239K -$85.4K -11,573 -26%
VI
94
Vestcor Inc
New Brunswick, Canada
$229K -$31.5K -4,264 -12%
Comerica Bank
95
Comerica Bank
Texas
$227K -$8.54K -1,298 -4%
CCM
96
Causeway Capital Management
California
$227K – – –
CFN
97
Cordasco Financial Network
Florida
$221K – – –
GC
98
Guggenheim Capital
Illinois
$202K -$252K -34,102 -55%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$200K -$463K -62,677 -70%
QCG
100
Quadrant Capital Group
Ohio
$193K +$82.3K +11,160 +74%
2 3
4
5 6